Amundi Funds - Euro Aggregate Bond R (C) Fonds
97,93
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 5.15% | ES00000124C5 | 1,92% |
| Spain (Kingdom of) 3.15% | ES0000012L52 | 1,74% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,27% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 1,15% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 1,10% |
| Italy (Republic Of) 3.85% | IT0005556011 | 1,10% |
| Italy (Republic Of) 3.5% | IT0005580094 | 1,07% |
| Amundi Euro Liquidity Select Z C | FR0014005XM0 | 1,01% |
| Compagnie de Financement Foncier CFF Corp 3.375% | FR001400GI73 | 0,96% |
| Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 0,93% |
| Sonstige | 87,75% |